Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 1.550292 1.768616 2.006558 2.285134 2.602375 2.952449 3.368159
2025-01-26 1.272102 1.583452 1.952968 2.423881 3.008306 3.710194 4.617987
2025-02-02 1.127160 1.490105 1.946952 2.564293 3.377311 4.412495 5.832727
2025-02-09 1.013176 1.407235 1.927757 2.665783 3.686253 5.049355 7.012240
2025-02-16 0.907253 1.315328 1.877411 2.708338 3.906889 5.575858 8.082387
2025-02-23 0.795789 1.198925 1.775426 2.660158 3.985597 5.901325 8.888917
2025-03-02 0.711922 1.110910 1.701371 2.639053 4.093314 6.268030 9.778360
2025-03-09 0.649643 1.047230 1.654578 2.650111 4.244388 6.704812 10.805016
2025-03-16 0.596282 0.990919 1.611927 2.660481 4.390823 7.141171 11.863442
2025-03-23 0.552983 0.945736 1.581327 2.684949 4.558459 7.620381 13.027832
2025-03-30 0.499573 0.878003 1.506909 2.628317 4.583875 7.865407 13.817806
2025-04-06 0.453057 0.817229 1.437977 2.573241 4.604365 8.099629 14.603594
2025-04-13 0.406717 0.753060 1.358644 2.494733 4.580364 8.261386 15.288921
2025-04-20 0.400678 0.760994 1.406819 2.648816 4.986766 9.216003 17.494297
2025-04-27 0.394431 0.767674 1.452796 2.802146 5.404143 10.223775 19.886900
2025-05-04 0.382533 0.762289 1.475569 2.913051 5.750204 11.126774 22.159101
2025-05-11 0.363396 0.740865 1.465776 2.959553 5.974858 11.816587 24.074916
2025-05-18 0.334437 0.697070 1.408649 2.906904 5.997885 12.115730 25.235263
2025-05-25 0.311478 0.663295 1.368221 2.883843 6.077468 12.531037 26.665193
2025-06-01 0.294196 0.639669 1.346048 2.895926 6.229405 13.102562 28.466505
2025-06-08 0.278242 0.617366 1.324578 2.907257 6.379964 13.681934 30.332626
2025-06-15 0.264929 0.599562 1.310961 2.933994 6.565290 14.348066 32.443066
2025-06-22 0.245015 0.565302 1.259115 2.872112 6.550264 14.581999 33.613358